PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.8M
3
+$14M
4
AZO icon
AutoZone
AZO
+$13.6M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$83.2M
2
+$73.6M
3
+$63.2M
4
BA icon
Boeing
BA
+$60.2M
5
C icon
Citigroup
C
+$56.3M

Sector Composition

1 Financials 19.06%
2 Technology 18.8%
3 Consumer Discretionary 14.55%
4 Healthcare 10.03%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$809K ﹤0.01%
115,699
-114,756
402
$804K ﹤0.01%
82,469
-446,159
403
$802K ﹤0.01%
8,443
+3,657
404
$796K ﹤0.01%
20,526
-6,695
405
$790K ﹤0.01%
5,786
-2,182
406
$787K ﹤0.01%
3,313
-2,431
407
$787K ﹤0.01%
109,152
+29,321
408
$787K ﹤0.01%
35,061
-65,714
409
$782K ﹤0.01%
+45,703
410
$778K ﹤0.01%
1,517
+1,514
411
$777K ﹤0.01%
114,887
-190,012
412
$775K ﹤0.01%
+6,684
413
$774K ﹤0.01%
8,513
+7,071
414
$770K ﹤0.01%
+84,656
415
$764K ﹤0.01%
43,165
-8,845
416
$757K ﹤0.01%
34,493
-29,889
417
$757K ﹤0.01%
+15,170
418
$755K ﹤0.01%
75,000
419
$753K ﹤0.01%
12,181
+10,127
420
$752K ﹤0.01%
+12,219
421
$746K ﹤0.01%
11,325
+6,460
422
$741K ﹤0.01%
28,728
-71,802
423
$740K ﹤0.01%
2,564
+1,111
424
$739K ﹤0.01%
9,258
+8,822
425
$736K ﹤0.01%
3,282
+1,995
15 16
17
18 19